Company Announcements

Amundi Prime Global UCITS ETF DR (C) (PRWU LN)
Amundi Prime Global UCITS ETF DR (C): Net Asset Value(s)

16-Sep-2024 / 09:27 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Prime Global UCITS ETF DR (C)

DEALING DATE: 13-Sep-2024

NAV PER SHARE: USD: 32.4952

NUMBER OF SHARES IN ISSUE: 15645318

CODE: PRWU LN

ISIN: LU2089238203




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ISIN: LU2089238203
Category Code: NAV
TIDM: PRWU LN
Sequence No.: 347073
EQS News ID: 1988737

 
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